Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 431,405.0 | $2.2M | 0.00% | +271K | +168.2% | $5.03 | +14.6% |
| 662 | JLL | JONES LANG LASALLE INC | Real Estate | 7,073.0 | $2.2M | 0.00% | +442.0 | +6.7% | $304.32 | -2.2% |
| 663 | TBIL | RBB FD INC | — | 42,984.0 | $2.1M | 0.00% | +32K | +282.9% | $49.86 | +0.2% |
| 664 | — | STUBHUB HLDGS INC | — | 340,181.0 | $2.1M | 0.00% | +304K | +835.5% | $6.24 | — |
| 665 | EPR | EPR PPTYS | Real Estate | 42,162.0 | $2.1M | 0.00% | +6K | +15.0% | $49.96 | +18.1% |
| 666 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 49,832.0 | $2.1M | 0.00% | +5K | +10.2% | $42.24 | +7.4% |
| 667 | GUNR | FLEXSHARES TR | — | 38,140.0 | $2.1M | 0.00% | +24K | +175.4% | $55.16 | -9.7% |
| 668 | BMI | BADGER METER INC | Technology | 13,766.0 | $2.1M | 0.00% | +2K | +19.4% | $152.35 | -12.4% |
| 669 | BLD | TOPBUILD COR | Industrials | 5,944.0 | $2.1M | 0.00% | +315.0 | +5.6% | $351.30 | +17.6% |
| 670 | SLQD | ISHARES TR | — | 40,902.0 | $2.1M | 0.00% | +428.0 | +1.1% | $50.49 | -0.4% |
| 671 | IMO CALL | IMPERIAL OIL LTD | Energy | 15,700.0 | $2.1M | 0.00% | +5K | +51.0% | $131.01 | -12.9% |
| 672 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 107,959.0 | $2.0M | 0.00% | +13K | +13.2% | $18.96 | -23.9% |
| 673 | — | BROOKFIELD WEALTH SOL LTD | — | 49,095.0 | $2.0M | 0.00% | +30K | +160.3% | $41.52 | — |
| 674 | HL | HECLA MINING COMPANY | Basic Materials | 108,852.0 | $2.0M | 0.00% | +36K | +48.6% | $18.63 | -18.8% |
| 675 | EWH | ISHARES INC | — | 87,433.0 | $2.0M | 0.00% | +1K | +1.6% | $23.09 | -8.2% |
| 676 | PFE PUT | PFIZER INC | Healthcare | 71,000.0 | $2.0M | 0.00% | +54K | +317.6% | $28.08 | -11.4% |
| 677 | PFE CALL | PFIZER INC | Healthcare | 71,000.0 | $2.0M | 0.00% | +54K | +317.6% | $28.08 | -11.4% |
| 678 | CACI | CACI INTL INC | Technology | 3,661.0 | $2.0M | 0.00% | +114.0 | +3.2% | $543.87 | -15.3% |
| 679 | CUZ | COUSINS PPTYS INC | Real Estate | 87,555.0 | $2.0M | 0.00% | +36K | +68.5% | $22.57 | +27.8% |
| 680 | TRU | TRANSUNION | Industrials | 28,334.0 | $2.0M | 0.00% | +4K | +15.5% | $69.19 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%